Ameriserv Financial (ASRV) Cash & Equivalents (2010 - 2025)

Ameriserv Financial's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $50.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 186.77% year-over-year to $50.9 million; the TTM figure through Dec 2025 stood at $50.9 million (up 186.77% YoY), while the FY2025 annual figure was $50.9 million, up 186.77% from the prior year.
• Cash & Equivalents was $50.9 million for Q4 2025 at Ameriserv Financial, down from $53.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $60.2 million in Q2 2021 to a low of $14.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $29.4 million across 5 years, with a median of $24.3 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 51.8% in 2022, then surged 186.77% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $41.1 million in 2021, then slumped by 44.13% to $23.0 million in 2022, then sank by 38.91% to $14.0 million in 2023, then climbed by 26.51% to $17.7 million in 2024, then soared by 186.77% to $50.9 million in 2025.
• The last three Cash & Equivalents figures came in at $50.9 million (Q4 2025), $53.8 million (Q3 2025), and $25.0 million (Q2 2025), per Business Quant data.